AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$52M
3
+$51.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$51.7M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.3M

Top Sells

1
+$3.25M
2
+$2.66M
3
+$2.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.61M
5
TRTN
Triton International Limited
TRTN
+$2.6M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.28%
3 Healthcare 2.08%
4 Financials 2%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
101
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.6M
$3.88M 0.18%
142,565
+83,396
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$3.83M 0.18%
186,569
+88,861
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.83M 0.18%
115,826
+102,254
WMT icon
104
Walmart
WMT
$881B
$3.72M 0.17%
80,085
+27,867
TXG icon
105
10x Genomics
TXG
$2.38B
$3.7M 0.17%
25,418
MA icon
106
Mastercard
MA
$494B
$3.63M 0.17%
10,448
+2,445
SWAN icon
107
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$380M
$3.63M 0.17%
106,100
+8,450
CAT icon
108
Caterpillar
CAT
$269B
$3.56M 0.16%
18,518
+8,074
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.53M 0.16%
23,533
+20,068
OKE icon
110
Oneok
OKE
$45.8B
$3.49M 0.16%
60,165
+39,026
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$3.47M 0.16%
57,093
+4,677
IYW icon
112
iShares US Technology ETF
IYW
$21B
$3.42M 0.16%
33,752
+13,650
IBUY icon
113
Amplify Online Retail ETF
IBUY
$144M
$3.41M 0.16%
31,171
+28,824
V icon
114
Visa
V
$645B
$3.39M 0.16%
15,202
+8,301
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.34M 0.15%
68,561
+29,653
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.33M 0.15%
130,443
+14,112
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$3.32M 0.15%
164,456
+11,933
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.32M 0.15%
28,875
+19,402
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$3.27M 0.15%
73,559
+68,361
DVY icon
120
iShares Select Dividend ETF
DVY
$21B
$3.21M 0.15%
28,014
+6,256
CRM icon
121
Salesforce
CRM
$219B
$3.13M 0.14%
11,537
+10,081
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.12M 0.14%
23,459
+16,264
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.24B
$3.1M 0.14%
41,447
+35,699
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$52.3B
$3.09M 0.14%
82,322
+24,743
CVX icon
125
Chevron
CVX
$302B
$3.09M 0.14%
30,448
+14,726
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5
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